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Hawthorn Resources Limited (AU:HAW)
ASX:HAW
Holding AU:HAW?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | AU$ -18.90K | AU$ -71.16K | AU$ -98.06K | AU$ -112.60K | AU$ -50.14K |
| EBITDA | AU$ -18.90K | AU$ -71.16K | AU$ -98.06K | AU$ -112.60K | AU$ -50.14K |
| Net Income Common Stockholders | AU$ -18.90K | AU$ -71.16K | AU$ -98.06K | AU$ -112.60K | AU$ -50.14K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 8.71K | AU$ 83.42K | AU$ 96.47K | AU$ 136.77K | AU$ 339.71K |
| Total Assets | AU$ 105.54K | AU$ 169.58K | AU$ 185.85K | AU$ 216.07K | AU$ 414.36K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -8.71K | AU$ -83.42K | AU$ -96.47K | AU$ -136.77K | AU$ -339.71K |
| Total Liabilities | AU$ 134.25K | AU$ 189.40K | AU$ 134.50K | AU$ 66.66K | AU$ 152.35K |
| Stockholders Equity | AU$ -28.71K | AU$ -19.81K | AU$ 51.35K | AU$ 149.41K | AU$ 262.01K |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ -74.71K | AU$ -13.05K | AU$ -40.30K | AU$ -221.68K | AU$ -213.10K |
| Operating Cash Flow | AU$ -74.71K | AU$ -13.05K | AU$ -40.30K | AU$ -221.68K | AU$ -188.10K |
| Investing Cash Flow | - | - | - | - | AU$ -25.00K |
| Financing Cash Flow | - | - | - | AU$ 18.74K | AU$ 411.91K |